中欧周期优选混合发起A(019888)基金净值走势图
019888中欧周期优选混合发起A基金盘中估值图
(019888)中欧周期优选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0874 | 2.0874 | 3.20% |
| 06-12 | 2.0227 | 2.0227 | 2.63% |
| 06-11 | 1.9709 | 1.9709 | 0.83% |
| 06-10 | 1.9547 | 1.9547 | -0.98% |
| 06-09 | 1.9740 | 1.9740 | 0.98% |
| 06-08 | 1.9549 | 1.9549 | -4.27% |
| 06-05 | 2.0422 | 2.0422 | -1.64% |
| 06-04 | 2.0762 | 2.0762 | -2.84% |
| 06-03 | 2.1368 | 2.1368 | -0.48% |
| 06-02 | 2.1470 | 2.1470 | 2.64% |
(019888)中欧周期优选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002532-天山铝业 | 9.59% | -2.51% | -0.24% |
| 603799-华友钴业 | 8.79% | 2.46% | 0.216% |
| 000933-神火股份 | 8.09% | -2.53% | -0.204% |
| 000792-盐湖股份 | 7.71% | -2.03% | -0.156% |
| 000408-藏格矿业 | 7.36% | -3.43% | -0.252% |
| 601899-紫金矿业 | 6.43% | -1.69% | -0.108% |
| 000807-云铝股份 | 5.63% | -2.53% | -0.142% |
| 600075-新疆天业 | 5.42% | -2.28% | -0.123% |
| 603979-金诚信 | 5.16% | -5.85% | -0.301% |
| 601677-明泰铝业 | 4.18% | -1.82% | -0.076% |